Short Trade on SFP

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Short Trade on SFP 19 May 2025 at 13:01:37

Take profit at 0.5634 (1.09 %) and Stop Loss at 0.5738 (0.74 %)

Short Trade on SFP

The 19 May 2025 at 13:01:37

With 1924.7611 SFP at 0.5696$ per unit.

Position size of 1096.3439 $

Take profit at 0.5634 (1.09 %) and Stop Loss at 0.5738 (0.74 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.79

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.491977

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002770906708

Details

score: 1.12
1H
ema9 : 0.566472
ema21 : 0.571994
ema50 : 0.573225
ema100 : 0.573121
price_ema9_diff : 0.00552106
ema9_ema21_diff : -0.00965358
ema21_ema50_diff : -0.00214876
price_ema100_diff : -0.00614461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488375
kc_percentage : 0.47435
kc_width_percentage : 0.148492
15m
ema9 : 0.563437
ema21 : 0.562898
ema50 : 0.568516
ema100 : 0.574216
price_ema9_diff : 0.0109373
ema9_ema21_diff : 0.000958125
ema21_ema50_diff : -0.00988221
price_ema100_diff : -0.00803955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565525
kc_percentage : 0.808338
kc_width_percentage : 0.0386995
5m
ema9 : 0.564149
ema21 : 0.56274
ema50 : 0.561765
ema100 : 0.561821
price_ema9_diff : 0.00966064
ema9_ema21_diff : 0.00250545
ema21_ema50_diff : 0.00173458
price_ema100_diff : 0.0138446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657405
kc_percentage : 1.11976
kc_width_percentage : 0.0192563
btc_indicators
btc_indicators
5m_ema100:
```
103743
```
5m_price_ema100_diff:
```
0.0159631
```
5m_price:
```
105399
```
5m_correlation_with_coin:
```
0.491977
```
btc_indicators
15m_ema100:
```
104010
```
15m_price_ema100_diff:
```
0.0133563
```
15m_price:
```
105399
```
btc_indicators
1H_ema100:
```
103529
```
1H_price_ema100_diff:
```
0.0180611
```
1H_price:
```
105399
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:01:37	19 May 2025 15:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5696	0.5738	0.5634	1.48	0.2598

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.5696
Stop Loss: 0.5738
Take Profit: 0.5634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5738 - 0.5696 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5696 - 0.5634 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1096.3439	100	1924.7611	10.96

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5696 = 1084.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.5738

Avec un position size USD de 1084.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 1904.76
Taille de position USD 1084.95
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.93 $

SL % Target	SL $ Target
0.74 %	8.08 $

PNL	PNL %
11.93 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3686797752809 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5612
            [stop_loss] => 0.5738
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5591
            [stop_loss] => 0.5738
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.14
            [high] => 0.57170000
            [low] => 0.56510000
            [mfe_pct] => 0.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:01:37-04:00
            [end_at] => 2025-05-19T15:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.38
            [high] => 0.57170000
            [low] => 0.55830000
            [mfe_pct] => 1.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:01:37-04:00
            [end_at] => 2025-05-19T19:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56960000
            [high_after] => 0.57170000
            [low_before] => 0.55090000
            [low_after] => 0.55830000
            [is_new_high] => 
            [is_new_low] => 
        )

)